HT
Headlands Technologies Portfolio holdings
AUM
$835M
1-Year Return
40.04%
This Quarter Return
+23.29%
1 Year Return
+40.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
468
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.3M |
| 2 |
Fiserv
FI
|
+$12M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
United Parcel Service
UPS
|
+$9.44M |
| 5 |
BigBear.ai
BBAI
|
+$9.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
TSMC
TSM
|
+$12.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ACM Research
ACMR
$1.8B
| $114K | 0.01% |
+4,395
| New | +$114K |
|
602
Under Armour
UAA
$2.14B
| $114K | 0.01% |
+16,648
| New | +$114K |
|
|
BLDP
603
Ballard Power Systems
BLDP
$580M
| $113K | 0.01% |
71,027
+55,742
| +365% | +$88.6K |
|
604
Stratasys
SSYS
$834M
| $113K | 0.01% |
+9,823
| New | +$113K |
|
605
PagSeguro Digital
PAGS
$2.7B
| $112K | 0.01% |
+11,648
| New | +$112K |
|
606
Ameren
AEE
$26.8B
| $112K | 0.01% |
+1,166
| New | +$112K |
|
607
Advanced Drainage Systems
WMS
$11B
| $112K | 0.01% |
+974
| New | +$112K |
|
608
Full Truck Alliance
YMM
$14B
| $111K | 0.01% |
+9,428
| New | +$111K |
|
|
XIFR
609
XPLR Infrastructure, LP
XIFR
$919M
| $111K | 0.01% |
13,495
+12,144
| +899% | +$99.6K |
|
|
CMRC
610
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $110K | 0.01% |
22,032
-3,269
| -13% | -$16.3K |
|
611
Itron
ITRI
$5.41B
| $110K | 0.01% |
836
-1,394
| -63% | -$183K |
|
|
CRWV
612
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $110K | 0.01% |
+674
| New | +$110K |
|
613
G-III Apparel Group
GIII
$1.13B
| $109K | 0.01% |
+4,874
| New | +$109K |
|
614
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $109K | 0.01% |
2,094
+948
| +83% | +$49.4K |
|
615
Americold
COLD
$3.76B
| $109K | 0.01% |
6,545
+3,684
| +129% | +$61.3K |
|
616
ODDITY Tech
ODD
$3.48B
| $108K | 0.01% |
+1,434
| New | +$108K |
|
617
TeraWulf
WULF
$4.3B
| $108K | 0.01% |
+24,704
| New | +$108K |
|
618
iShares US Technology ETF
IYW
$23.8B
| $108K | 0.01% |
+623
| New | +$108K |
|
619
Regenxbio
RGNX
$483M
| $108K | 0.01% |
+13,139
| New | +$108K |
|
620
Silicon Motion
SIMO
$2.84B
| $108K | 0.01% |
+1,433
| New | +$108K |
|
621
JetBlue
JBLU
$1.85B
| $107K | 0.01% |
+25,356
| New | +$107K |
|
622
Cable One
CABO
$893M
| $104K | 0.01% |
+769
| New | +$104K |
|
623
Pembina Pipeline
PBA
$22.5B
| $104K | 0.01% |
+2,774
| New | +$104K |
|
624
Sony
SONY
$171B
| $104K | 0.01% |
+3,994
| New | +$104K |
|
625
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $104K | 0.01% |
+1,063
| New | +$104K |
|